Mutual Fund Jul 2024 share holdings and fund action in Jindal Stainless

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	130.34	0.96%	1,760,106	0	0%	1,760,106	0%	1,760,106	0%
UTI Large & Mid Cap Fund	38.84	1.04%	524,516	48,224	10.12%	476,292	0%	476,292	0%
UTI Aggressive Hybrid Fund	29.32	0.48%	395,946	0	0%	395,946	0%	395,946	0%
UTI Retirement Fund	12.42	0.27%	167,705	0	0%	167,705	0%	167,705	0%
UTI Master Equity Plan Unit Scheme	28.37	0.91%	383,134	0	0%	383,134	0%	383,134	0%
Nippon India ETF Nifty Midcap 150	12.90	0.70%	174,248	5,648	3.35%	168,600	5.88%	159,230	-1.94%
Nippon India Nifty Midcap 150 Index Fund	10.87	0.70%	146,823	4,450	3.13%	142,373	-5.09%	150,005	0.21%
UTI Nifty Midcap 150 ETF	0.04	0.70%	523	72	15.96%	451	12.19%	402	-0.99%
HSBC Midcap Fund	134.37	1.13%	1,814,600	-837,100	-31.57%	2,651,700	0%	2,651,700	0%
HSBC Infrastructure Fund	19.70	0.69%	266,000	0	0%	266,000	0%	266,000	0%
HSBC ELSS Tax saver Fund	26.88	0.61%	363,000	0	0%	363,000	0%	363,000	0%
HSBC Business Cycles Fund	8.94	0.94%	120,700	0	0%	120,700	0%	120,700	0%
SBI Comma Fund	18.70	2.83%	252,500	0	0%	252,500	0%	252,500	0%
SBI Large & Midcap Fund	71.71	0.26%	968,454	0	0%	968,454	0%	968,454	100%
HSBC Value Fund	414.50	3.00%	5,597,612	-851,288	-13.20%	6,448,900	0%	6,448,900	-5.10%
SBI Nifty Midcap 150 Index Fund	4.13	0.70%	55,724	4,048	7.83%	51,676	1.14%	51,094	8.07%
HSBC Multi Cap Fund	43.02	1.11%	581,000	0	0%	581,000	0%	581,000	0%
HSBC Multi Asset Allocation Fund	10.74	0.55%	145,100	0	0%	145,100	0%	145,100	0%
ICICI Prudential Children’s Fund	35.75	2.62%	482,802	0	0%	482,802	0%	482,802	0%
Baroda BNP Paribas Multi Cap Fund	39.25	1.46%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Prudential Midcap Fund	213.89	3.20%	2,888,476	0	0%	2,888,476	0%	2,888,476	0%
Bank of India Large & Mid Cap Fund	6.82	1.86%	92,108	0	0%	92,108	0%	92,108	26.60%
Bank of India Manufacturing and Infrastructure fund	6.59	1.42%	89,013	0	0%	89,013	0%	89,013	47.74%
Tata Resources & Energy Fund	13.00	1.55%	175,600	0	0%	175,600	0%	175,600	0%
Bank of India Mid & Small Cap Equity & Debt	28.51	3.09%	385,000	0	0%	385,000	0%	385,000	2.67%
Baroda BNP Paribas Focused Fund	15.92	2.24%	215,000	0	0%	215,000	0%	215,000	-4.44%
Mahindra Manulife Mid Cap Fund	23.70	0.75%	320,000	0	0%	320,000	0%	320,000	-38.46%
ICICI Prudential Manufacturing Fund	88.47	1.34%	1,194,783	181,187	17.88%	1,013,596	0%	1,013,596	0%
Union Value Fund	0	-%	0	-32,000	-100%	32,000	0%	32,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	15.19	1.61%	205,064	0	0%	205,064	0%	205,064	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.37	0.58%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.77	2.59%	212,906	0	0%	212,906	0%	212,906	0%
ICICI Prudential BSE 500 ETF	0.36	0.13%	4,885	85	1.77%	4,800	0.25%	4,788	3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	13.17	0.70%	177,852	2,349	1.34%	175,503	-3.52%	181,906	0.88%
Motilal Oswal Nifty 500 Fund	2.48	0.12%	33,480	6,697	25.00%	26,783	19.23%	22,464	1.60%
ITI ELSS Tax Saver Fund	10.40	2.70%	140,459	0	0%	140,459	0%	140,459	542.57%
ITI Multi Cap Fund	25.92	1.90%	350,099	0	0%	350,099	0%	350,099	0%
ICICI Prudential Commodities Fund	203.38	7.77%	2,746,584	0	0%	2,746,584	0%	2,746,584	0%
ITI Small Cap Fund	47.96	2.07%	647,725	-38,962	-5.67%	686,687	-10.90%	770,673	0%
ICICI Prudential Nifty Midcap 150 ETF	2.82	0.70%	38,022	550	1.47%	37,472	-3.93%	39,006	0.84%
ITI Mid Cap Fund	14.63	1.35%	197,593	0	0%	197,593	0%	197,593	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.84	0.70%	24,883	2,690	12.12%	22,193	-1.29%	22,482	3.26%
ITI Value Fund	3.88	1.35%	52,401	0	0%	52,401	0%	52,401	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.35%	8,957	429	5.03%	8,528	-4.80%	8,958	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	3.80	0.70%	51,267	1,915	3.88%	49,352	-0.94%	49,818	5.73%
Kotak Nifty Alpha 50 ETF	4.78	1.80%	64,540	13,691	26.92%	50,849	33.57%	38,070	20.33%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	350,000	-41.67%
ITI Flexi Cap Fund	10.54	0.89%	142,326	0	0%	142,326	0%	142,326	0%
Axis Business Cycles Fund	46.62	1.60%	629,624	0	0%	629,624	0%	629,624	3.28%
Bank of India Multi Cap Fund	8.07	1.23%	109,034	0	0%	109,034	0%	109,034	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.35%	5,451	348	6.82%	5,103	-3.17%	5,270	7.93%
Zerodha Nifty LargeMidcap 250 Index Fund	1.84	0.35%	24,802	2,059	9.05%	22,743	0.53%	22,623	12.14%
Bank of India Multi Asset Allocation Fund	2.52	0.72%	34,081	0	0%	34,081	-16.02%	40,581	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.35%	6,937	477	7.38%	6,460	-0.80%	6,512	9.57%
Motilal Oswal Nifty 500 ETF	0.08	0.12%	1,127	159	16.43%	968	41.31%	685	13.79%
Bandhan Flexi Cap Fund	34.06	0.45%	460,000	0	0%	460,000	-16.36%	550,000	0%
Bandhan Large & Mid Cap Fund	19.89	0.33%	268,617	0	0%	268,617	-52.76%	568,617	-5.49%
Union Balanced Advantage Fund	0	-%	0	-107,921	-100%	107,921	0%	107,921	0%
Union Equity Savings Fund	0	-%	0	-4,969	-100%	4,969	0%	4,969	0%
Shriram Flexi Cap Fund	0	-%	0	-11,165	-100%	11,165	0%	11,165	-10.56%
Baroda BNP Paribas Balanced Advantage Fund	37.03	0.91%	500,000	0	0%	500,000	0%	500,000	-5.66%
Shriram ELSS Tax Saver Fund	0	-%	0	-10,559	-100%	10,559	0%	10,559	50.31%
Bandhan Balanced Advantage Fund	8.15	0.35%	110,000	0	0%	110,000	0%	110,000	0%
Bandhan Retirement Fund	1.11	0.64%	14,939	0	0%	14,939	0%	14,939	0%
Bandhan Multi Asset Allocation Fund	6.66	0.41%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	394,508	0%
Union Midcap Fund	0	-%	0	-151,743	-100%	151,743	-14.14%	176,743	26.48%
Baroda BNP Paribas Large & Mid Cap Fund	27.40	1.99%	370,000	0	0%	370,000	0%	370,000	-3.90%
Navi Nifty Midcap 150 Index Fund	1.36	0.70%	18,430	989	5.67%	17,441	1.57%	17,172	5.73%
Mirae Asset Nifty Midcap 150 ETF	5.72	0.70%	77,196	3,623	4.92%	73,573	-9.85%	81,612	2.12%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	12.98	0.89%	175,229	6,277	3.72%	168,952	57.15%	107,510	27.03%
Baroda BNP Paribas Flexi Cap Fund	29.62	2.16%	400,000	0	0%	400,000	0%	400,000	-6.98%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	26.65	1.15%	359,920	125,226	53.36%	234,694	12.32%	208,953	-42.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.76	1.93%	131,839	21,939	19.96%	109,900	-26.26%	149,037	19.73%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.02	1.94%	148,754	23,903	19.15%	124,851	-24.60%	165,579	24.28%
HDFC BSE 500 ETF	0.02	0.13%	279	135	93.75%	144	-1.37%	146	-16.57%
HDFC NIFTY Midcap 150 ETF	0.34	0.70%	4,611	426	10.18%	4,185	9.73%	3,814	34.39%
HDFC Nifty Midcap 150 Index Fund	1.46	0.70%	19,714	1,923	10.81%	17,791	5.29%	16,897	10.06%
HDFC BSE 500 Index Fund	0.20	0.13%	2,680	-159	-5.60%	2,839	5.03%	2,703	88.89%
Axis Midcap Fund	26.29	0.09%	355,079	0	0%	355,079	0%	355,079	0%
Union Small Cap Fund	0	-%	0	-188,052	-100%	188,052	0%	188,052	36.22%
WhiteOak Capital Multi Cap Fund	5.38	0.47%	72,720	0	0%	72,720	0%	72,720	-44.66%
Groww Nifty Total Market Index Fund	0.24	0.12%	3,253	295	9.97%	2,958	6.36%	2,781	9.49%
Bandhan Nifty Alpha 50 Index Fund	3.40	1.81%	45,873	10,162	28.46%	35,711	86.53%	19,145	29.35%
WhiteOak Capital Large & Mid Cap Fund	5.01	0.36%	67,653	0	0%	67,653	0%	67,653	-35.76%
Samco Dynamic Asset Allocation Fund	2.67	0.42%	36,034	-15,127	-29.57%	51,161	6.59%	48,000	100%
Union Business Cycle Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
HSBC Flexi Cap Fund	45.99	0.92%	621,000	0	0%	621,000	0%	621,000	0%
Zerodha Nifty Midcap 150 ETF	0.13	0.70%	1,802	157	9.54%	1,645	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.88	1.60%	52,419	9,992	23.55%	42,427	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	548	548	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.33	0.12%	4,399	4,399	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	16.66	0.97%	225,012	225,012	100%	-	-%	-	-%
Total:			30,643,572	-1,628,961		32,272,533		33,447,063

New 52W High today

High vol. this week

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 225,012 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 851,288 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High vol. this week

Mutual Fund Jul 2024 share holdings and fund action in Jindal Stainless

34 MFs bought and 13 MFs sold Jindal Stainless in the month of Jul 2024 for a net change of 1,628,961 stocks

Edelweiss Business Cycle Fund Regular Growth was the highest buyer of 225,012 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 851,288 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners